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Lululemon Athletica Inc. (LULU)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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315.71+8.83 (+2.88%)
At close: 04:00PM EST
315.00 -0.71 (-0.22%)
Pre-market: 04:04AM EST
Currency in USD

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.38
52-week change 3-7.10%
S&P500 52-week change 3-8.95%
52-week high 3410.70
52-week low 3251.51
50-day moving average 3331.36
200-day moving average 3316.59

Share statistics

Avg vol (3-month) 31.87M
Avg vol (10-day) 31.71M
Shares outstanding 5122.4M
Implied shares outstanding 6N/A
Float 8117.29M
% held by insiders 14.91%
% held by institutions 190.71%
Shares short (12 Jan 2023) 43.11M
Short ratio (12 Jan 2023) 41.46
Short % of float (12 Jan 2023) 43.01%
Short % of shares outstanding (12 Jan 2023) 42.44%
Shares short (prior month 14 Dec 2022) 43.4M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 22:1
Last split date 311 Jul 2011

Financial highlights

Fiscal year

Fiscal year ends 29 Jan 2022
Most-recent quarter (mrq)29 Oct 2022

Profitability

Profit margin 15.66%
Operating margin (ttm)21.37%

Management effectiveness

Return on assets (ttm)20.19%
Return on equity (ttm)41.05%

Income statement

Revenue (ttm)7.47B
Revenue per share (ttm)58.32
Quarterly revenue growth (yoy)28.00%
Gross profit (ttm)3.61B
EBITDA 1.87B
Net income avi to common (ttm)1.17B
Diluted EPS (ttm)8.88
Quarterly earnings growth (yoy)36.00%

Balance sheet

Total cash (mrq)352.62M
Total cash per share (mrq)2.77
Total debt (mrq)1.04B
Total debt/equity (mrq)34.17
Current ratio (mrq)1.99
Book value per share (mrq)23.83

Cash flow statement

Operating cash flow (ttm)651.18M
Levered free cash flow (ttm)16.99M